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Twilio (TWLO) Dips More Than Broader Markets: What You Should Know

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Twilio (TWLO - Free Report) closed at $67.23 in the latest trading session, marking a -0.88% move from the prior day. This change lagged the S&P 500's daily loss of 0.33%. At the same time, the Dow lost 0.1%, and the tech-heavy Nasdaq lost 0.24%.

Coming into today, shares of the company had lost 4.29% in the past month. In that same time, the Computer and Technology sector lost 14.71%, while the S&P 500 lost 11.67%.

Wall Street will be looking for positivity from Twilio as it approaches its next earnings report date. This is expected to be November 3, 2022. The company is expected to report EPS of -$0.39, down 4000% from the prior-year quarter. Our most recent consensus estimate is calling for quarterly revenue of $969.17 million, up 30.94% from the year-ago period.

For the full year, our Zacks Consensus Estimates are projecting earnings of -$0.63 per share and revenue of $3.85 billion, which would represent changes of -152% and +35.58%, respectively, from the prior year.

Investors might also notice recent changes to analyst estimates for Twilio. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the company's business and profitability.

Based on our research, we believe these estimate revisions are directly related to near-team stock moves. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.84% higher within the past month. Twilio is holding a Zacks Rank of #3 (Hold) right now.

The Internet - Software industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 85, which puts it in the top 34% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.


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